Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $1 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 143,187 | $228 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 205,390 | $404 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 4,955 | $11 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 5,662 | $24 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 7,116 | $32 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 7,946 | $40 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 3,191 | $13 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 3,904 | $14 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 6,901 | $29 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 5,574 | $29 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 7,430 | $31 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 8,320 | $48 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 5,285 | $50 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 5,137 | $47 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 6,399 | $68 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 8,940 | $100 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 9,117 | $114 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 7,911 | $117 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 6,488 | $89 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 1,025 | $13 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 339 | $3 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 137 | $1 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 429 | $4 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 1,102 | $16 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 811 | $14 | $14.27 | $11.99 - $15.91 |
| Q1 2019 | 24 | $0 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 18 | $0 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 1,248 | $24 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 1,068 | $16 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 864 | $17 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 622 | $14 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 2,714 | $81 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 806 | $29 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 4,328 | $156 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 2,334 | $67 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 1,597 | $60 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 1,545 | $54 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 1,623 | $56 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 584 | $25 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 3,025 | $92 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 4,531 | $311 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 6,039 | $367 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 5,440 | $326 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 8,337 | $431 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 8,897 | $436 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 5,036 | $274 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 5,388 | $268 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 3,133 | $143 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 1,833 | $50 | $23.27 | $19.53 - $27.36 |